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Kroger
KR

Overview Fund Activity

793 hedge funds and large institutions have $18.9B invested in Kroger in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 262 increasing their positions, 322 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.16%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.18%
New
94
Increased
262
Reduced
322
Closed
83
Calls
$393M
Puts
$395M
Net Calls
-$1.26M
Net Calls Change
+$92.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$404M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$339M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
Franklin Resources
Franklin Resources
California
+$126M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$123M

Top Sellers

1
BlackRock
BlackRock
New York
-$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$259M
3
Millennium Management
Millennium Management
New York
-$175M
4
Sanders Capital
Sanders Capital
Florida
-$110M
5
Victory Capital Management
Victory Capital Management
Texas
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
276
Spark Investment Management
New York
$3.04M +$2.72M +93,400 +834%
CGH
277
Crossmark Global Holdings
Texas
$3.01M -$50.1K -1,722 -2%
MOACM
278
Mutual of America Capital Management
New York
$2.99M -$54.3K -1,866 -2%
HSA
279
Hussman Strategic Advisors
Maryland
$2.98M +$2.98M +102,500 New
NB
280
Norinchukin Bank
Japan
$2.98M +$302K +10,375 +11%
GLA
281
Great Lakes Advisors
Illinois
$2.98M +$18.3K +629 +0.6%
CS
282
Candriam SCA
Luxembourg
$2.97M +$300K +10,289 +11%
MCM
283
Monarch Capital Management
Indiana
$2.97M +$173K +5,935 +6%
AG
284
Advisor Group
Arizona
$2.96M +$181K +6,201 +6%
CG
285
Cutler Group
California
$2.95M +$1.97M +67,541 +200%
FIM
286
Foresters Investment Management
New York
$2.91M +$2.91M +100,000 New
AGAM
287
Avalon Global Asset Management
California
$2.91M +$2.91M +100,000 New
AB
288
Amalgamated Bank
New York
$2.91M -$295K -10,134 -9%
JPMPWA
289
J.P. Morgan Private Wealth Advisors
California
$2.88M -$481K -16,526 -14%
TRIM
290
Thompson Rubinstein Investment Management
Oregon
$2.87M +$38.1K +1,310 +1%
ST
291
Sentinel Trust
Texas
$2.87M +$36.8K +1,265 +1%
CHP
292
Castle Hook Partners
New York
$2.86M +$2.86M +98,354 New
CIBC World Market
293
CIBC World Market
Ontario, Canada
$2.79M +$1.34M +45,913 +92%
MM
294
Midas Management
New York
$2.74M – – –
ANTB
295
AMG National Trust Bank
Colorado
$2.73M +$9.05K +311 +0.3%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$2.71M -$48.7K -1,674 -2%
AIL
297
AGF Investments LLC
Ontario, Canada
$2.59M -$14.9K -513 -0.6%
MAM
298
Majedie Asset Management
United Kingdom
$2.59M -$77.3K -2,655 -3%
SI
299
Stephens Inc
Arkansas
$2.53M -$443K -15,228 -15%
BA
300
Boston Advisors
Massachusetts
$2.53M +$1.86M +64,027 +281%
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